JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.39%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
1,233
New
1,136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
|
$292M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$50.4M |
| 3 |
DELL
DELL INC
DELL
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
Agilent Technologies
A
|
$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Consumer Staples | 7.55% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Energy | 6.83% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $11.4M | 0.12% |
+212,486
| New | +$11.4M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.12% |
+278,441
| New | +$10.7M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.11% |
+192,399
| New | +$10.7M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.11% |
+171,268
| New | +$10.5M |
|
|
ELN
30
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $10.2M | 0.11% |
+718,768
| New | +$10.2M |
|
31
iShares US Real Estate ETF
IYR
$3.72B
| $8.85M | 0.1% |
+133,253
| New | +$8.85M |
|
32
Abbott
ABT
$231B
| $8.68M | 0.09% |
+248,939
| New | +$8.68M |
|
33
MannKind Corp
MNKD
$1.64B
| $8.52M | 0.09% |
+262,013
| New | +$8.52M |
|
34
Visteon
VC
$3.42B
| $8.35M | 0.09% |
+132,362
| New | +$8.35M |
|
35
Kroger
KR
$44.9B
| $8.3M | 0.09% |
+480,384
| New | +$8.3M |
|
36
Apple
AAPL
$3.56T
| $8.08M | 0.09% |
+570,864
| New | +$8.08M |
|
37
Herbalife
HLF
$1.04B
| $8.04M | 0.09% |
+356,034
| New | +$8.04M |
|
38
Yelp
YELP
$2B
| $7.77M | 0.08% |
+223,434
| New | +$7.77M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.58M | 0.08% |
+198,637
| New | +$7.58M |
|
40
Yum! Brands
YUM
$39.9B
| $7.51M | 0.08% |
+150,700
| New | +$7.51M |
|
41
Ford
F
$46.5B
| $7.48M | 0.08% |
+483,426
| New | +$7.48M |
|
42
Vodafone
VOD
$28.3B
| $7.31M | 0.08% |
+249,392
| New | +$7.31M |
|
|
GDI
43
DELISTED
GARDNER DENVER,INC
GDI
| $7.09M | 0.08% |
+94,304
| New | +$7.09M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $6.96M | 0.07% |
+347,664
| New | +$6.96M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.69M | 0.07% |
+66,071
| New | +$6.69M |
|
|
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.49M | 0.07% |
+85,785
| New | +$6.49M |
|
47
Coterra Energy
CTRA
$18.6B
| $6.42M | 0.07% |
+180,774
| New | +$6.42M |
|
48
AB InBev
BUD
$116B
| $6.35M | 0.07% |
+70,300
| New | +$6.35M |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $6.34M | 0.07% |
+161,300
| New | +$6.34M |
|
|
CAJ
50
DELISTED
Canon, Inc.
CAJ
| $6.24M | 0.07% |
+189,793
| New | +$6.24M |
|